Intact Investment Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$17.4K | – | 275 |
|
|
2023
Q3 | $17.4K | Sell |
1,200
-1,616,300
| -100% | -$23.4M | ﹤0.01% | 250 |
|
|
2023
Q2 | $23.6M | Buy |
+1,617,500
| New | +$23.6M | 0.96% | 30 |
|
|
2022
Q1 | – | Sell |
-145,790
| Closed | -$4.59M | – | 268 |
|
|
2021
Q4 | $4.59M | Buy |
+145,790
| New | +$4.59M | 0.12% | 139 |
|
|
2021
Q2 | – | Sell |
-167,700
| Closed | -$6.31M | – | 244 |
|
|
2021
Q1 | $6.31M | Buy |
167,700
+120,200
| +253% | +$4.52M | 0.19% | 104 |
|
|
2020
Q4 | $2.08M | Sell |
47,500
-201,000
| -81% | -$8.79M | 0.07% | 169 |
|
|
2020
Q3 | $10.6M | Buy |
+248,500
| New | +$10.6M | 0.37% | 57 |
|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$410K | – | 246 |
|
|
2020
Q1 | $410K | Sell |
20,400
-500
| -2% | -$10K | 0.02% | 215 |
|
|
2019
Q4 | $641K | Sell |
20,900
-819,300
| -98% | -$25.1M | 0.02% | 210 |
|
|
2019
Q3 | $17.4M | Sell |
840,200
-107,400
| -11% | -$2.23M | 0.62% | 33 |
|
|
2019
Q2 | $16M | Buy |
947,600
+81,700
| +9% | +$1.38M | 0.57% | 37 |
|
|
2019
Q1 | $15.3M | Buy |
+865,900
| New | +$15.3M | 0.55% | 36 |
|
|
2016
Q2 | – | Sell |
-307,354
| Closed | -$4.32M | – | 279 |
|
|
2016
Q1 | $4.32M | Sell |
307,354
-117,200
| -28% | -$1.65M | 0.18% | 80 |
|
|
2015
Q4 | $3.82M | Buy |
424,554
+29,100
| +7% | +$261K | 0.17% | 83 |
|
|
2015
Q3 | $3.33M | Buy |
395,454
+143,300
| +57% | +$1.21M | 0.15% | 94 |
|
|
2015
Q2 | $2.7M | Buy |
252,154
+6,600
| +3% | +$70.6K | 0.11% | 108 |
|
|
2015
Q1 | $2.72M | Sell |
245,554
-329,000
| -57% | -$3.65M | 0.11% | 106 |
|
|
2014
Q4 | $6.12M | Buy |
574,554
+55,300
| +11% | +$589K | 0.24% | 76 |
|
|
2014
Q3 | $6.34M | Buy |
+519,254
| New | +$6.34M | 0.26% | 64 |
|